• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Credit Suisse Equity Fund Lux - Italy

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CRSITBI:LX

344.33 EUR 3.17 0.91%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Credit Suisse Equity Fund Lux - Italy (CRSITBI)

Year To Date: +5.96% 3-Month: +1.60% 3-Year: +15.73% 52-Week Range: 306.81 - 392.46
1-Month: +5.16% 1-Year: +8.64% 5-Year: +3.11% Beta vs MN40ITE: 0.97

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  • CRSITBI:LX 344.33
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Fund Profile & Information for CRSITBI

Credit Suisse Equity Fund (Lux) - Italy is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible capital appreciation. The Fund invests at least two-thirds of its assets in leading Italian companies characterized by high profitability, a sound financial structure, and successful management.

Inception Date: 09-28-1992 Telephone: 352-436-1611 Tel
Managers: STEFANO ANDREANI
Web Site: www.credit-suisse.com/lu

Fundamentals for CRSITBI

NAV (on 2014-11-20) 344.33
Assets (M) (on 2014-11-20) 70.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSITBI

No dividends reported

Fees & Expenses for CRSITBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRSITBI

Filing Date: 08/29/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 1,898,542 4,298,299 7.449%
UniCredit SpA 603,438 3,554,250 6.160%
Eni SpA 182,200 3,458,156 5.993%
Mediobanca SpA 419,750 2,791,338 4.838%
Atlantia SpA 144,040 2,782,853 4.823%
Fiat SpA 370,000 2,752,800 4.771%
Unione di Banche Italiane SCpA 460,520 2,737,791 4.745%
Tenaris SA 160,500 2,694,795 4.670%
Assicurazioni Generali SpA 170,587 2,654,334 4.600%
Luxottica Group SpA 60,500 2,459,325 4.262%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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